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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 109 917.00 | | 109 917.00 | 109 917.00 |
CJ TOTAL (II) | 139 254.00 | | 139 254.00 | 139 254.00 |
CO Grand total (0 to V) | 3 339 101.00 | | 3 339 101.00 | 3 339 101.00 |
CU Other investments | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -32 313.00 | | | -32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 674.00 | | | -58 674.00 |
DK Regulated provisions | 2 549.00 | | | 2 549.00 |
DL TOTAL (I) | 311 562.00 | | | 311 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 076.00 | | | 1 800 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 598.00 | | | 445 598.00 |
DX Trade payables and related accounts | 194 721.00 | | | 194 721.00 |
EA Other liabilities | 587 142.00 | | | 587 142.00 |
EC TOTAL (IV) | 3 027 539.00 | | | 3 027 539.00 |
EE Grand total (I to V) | 3 339 101.00 | | | 3 339 101.00 |
EG Accrued income and payables due within one year | 1 479 432.00 | | | 1 479 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 132.00 | |
FZ Social Security Contributions | | | -19 602.00 | |
GF Total Operating Expenses (II) | | | -9 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 469.00 | |
GR Interest and similar expenses | | | 70 421.00 | |
GU Total financial expenses (VI) | | | 70 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | -3 529.00 | | | -3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068.00 | | | 1 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 742.00 | | | 59 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 674.00 | | | -58 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 199 847.00 | | | 3 199 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 847.00 | |
I4 DECREASES Grand Total | | | 3 199 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 847.00 | | | 3 199 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470.00 | 2 080.00 | | 470.00 |
7C Grand total | 470.00 | 2 080.00 | | 470.00 |
UJ - Exceptional | | 2 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 266.00 | 1 002 266.00 | | 1 002 266.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 251 892.00 | 1 024 826.00 | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 337.00 | 29 337.00 | | 29 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 540.00 | 1 479 432.00 | 1 024 826.00 | 3 027 540.00 |
